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MA Private Wealth Portfolio holdings

AUM $591M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$42.3M
Cap. Flow
+$30.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
56.1%
Holding
91
New
25
Increased
30
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.9M
2
AAPL icon
Apple
AAPL
+$7.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.68M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.44M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.54M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Communication Services 0.38%
3 Consumer Discretionary 0.37%
4 Healthcare 0.28%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$63.1M 13.15%
173,200
-31,619
-15% -$11.2M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$38.8M 8.09%
1,481,236
+10,144
+0.7% +$271K
BND icon
3
Vanguard Total Bond Market
BND
$159B
$34.3M 7.14%
+404,410
New +$34.9M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$29.3M 6.12%
320,366
-37,927
-11% -$3.4M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.8M 4.55%
302,852
+27,287
+10% +$1.95M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$19.5M 4.06%
190,014
-9,640
-5% -$929K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$16.7M 3.48%
41,923
+946
+2% +$366K
IXN icon
8
iShares Global Tech ETF
IXN
$8.65B
$16.3M 3.39%
317,514
-25,152
-7% -$1.29M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.8M 3.09%
230,209
-52,758
-19% -$3.47M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$14.5M 3.03%
339,294
+18,588
+6% +$795K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.5M 2.82%
253,795
-8,205
-3% -$442K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13.1M 2.72%
107,231
-19,961
-16% -$2.36M
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.8B
$11.7M 2.44%
232,756
-3,508
-1% -$176K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.5M 2.4%
234,774
+11,495
+5% +$562K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.3M 2.35%
190,603
+8,643
+5% +$523K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.03B
$11.2M 2.33%
203,358
-35,400
-15% -$1.96M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$10.5M 2.2%
49,270
+2,357
+5% +$497K
AAPL icon
18
Apple
AAPL
$4.9T
$8.73M 1.82%
71,473
+56,766
+386% +$7.29M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.3M 1.73%
120,036
-22,584
-16% -$1.53M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.02M 1.67%
97,231
+32,336
+50% +$2.68M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.76M 1.62%
149,179
-22,207
-13% -$1.18M
SIZE icon
22
iShares MSCI USA Size Factor ETF
SIZE
$427M
$6.88M 1.43%
57,270
-1,420
-2% -$165K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.64M 1.18%
43,385
-56,699
-57% -$7.54M
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.46M 1.14%
49,433
-266
-0.5% -$29.4K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$4.83M 1.01%
36,723
+4,312
+13% +$541K
1
2 3 4

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MA Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, MA Private Wealth held 91 positions worth $480M, up 9.7% from $437M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MA Private Wealth deployed $30.1M of net new capital in Q1 2021, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Total Bond Market: 404,410 shares worth $34.3M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 0.95% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $11.2M trimmed.

  • MA Private Wealth's largest Q1 2021 buy was Vanguard Total Bond Market: 404,410 shares worth $34.3M.
  • MA Private Wealth added most to Apple in Q1 2021, an estimated $7.29M increase.
  • MA Private Wealth's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.2M.
  • MA Private Wealth fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $255K.
  • MA Private Wealth's ten largest holdings make up 56% of its $480M portfolio in Q1 2021.
  • MA Private Wealth opened 25 new positions and closed 1 in Q1 2021.
  • MA Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $480M.

Based on MA Private Wealth's 13F filing for Q1 2021, filed 26 Apr 2021.